Maple Historical Cash Flow
| MFI Stock | CAD 25.86 1.29 5.25% |
Analysis of Maple Leaf cash flow over time is an excellent tool to project Maple Leaf Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 147.2 M or Other Non Cash Items of 108.9 M as it is a great indicator of Maple Leaf ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maple Leaf Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Maple Leaf Foods is a good buy for the upcoming year.
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About Maple Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maple balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Maple's non-liquid assets can be easily converted into cash.
Maple Leaf Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Maple Leaf's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maple Leaf Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maple Leaf Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Maple Leaf's Net Borrowings is very stable compared to the past year. As of the 27th of February 2025, Change To Netincome is likely to grow to about 289.2 M, though Change In Cash is likely to grow to (26.1 M).
Maple Leaf cash flow statement Correlations
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Maple Leaf Account Relationship Matchups
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High Negative Relationship
Maple Leaf cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.5M | 61.2M | (71.0M) | 112.3M | (27.5M) | (26.1M) | |
| Free Cash Flow | (111.1M) | (275.6M) | (306.4M) | (21.3M) | 464.9M | 488.2M | |
| Begin Period Cash Flow | 97.3M | 100.8M | 162.0M | 91.1M | 203.4M | 138.6M | |
| Other Cashflows From Financing Activities | 413K | 13.0M | 2.2M | 2.7M | 3.1M | 3.2M | |
| Depreciation | 196.3M | 200.9M | 233.9M | 271.4M | 265.2M | 147.2M | |
| Other Non Cash Items | (23.8M) | (45.5M) | 199.9M | 25.0M | 103.8M | 108.9M | |
| Dividends Paid | 78.9M | 89.1M | 99.1M | 92.5M | (86.7M) | (82.3M) | |
| Capital Expenditures | 179.9M | 270.7M | 432.5M | 580.3M | 355.7M | 198.2M | |
| Total Cash From Operating Activities | 321.4M | 304.8M | 49.3M | 176.9M | 464.9M | 488.2M | |
| Net Income | 113.3M | 102.8M | (311.9M) | (125.0M) | 96.6M | 88.4M | |
| Total Cash From Financing Activities | 99.5M | 379.9M | 256.7M | 124.0M | (409.8M) | (389.3M) | |
| End Period Cash Flow | 100.8M | 162.0M | 91.1M | 203.4M | 175.9M | 137.3M | |
| Change In Working Capital | (28.2M) | (22.2M) | (104.9M) | 11.1M | 6.8M | 7.1M | |
| Sale Purchase Of Stock | (35.3M) | (1.0M) | (7.5M) | (66.4M) | (16.1M) | 0.0 | |
| Stock Based Compensation | 17.3M | 22.0M | 19.4M | 12.0M | 21.9M | 15.6M | |
| Net Borrowings | 134.8M | 178.0M | 463.5M | 420.0M | 483.0M | 507.2M | |
| Total Cashflows From Investing Activities | (275.3M) | (417.4M) | (623.5M) | (377.0M) | (339.3M) | (322.3M) | |
| Change To Operating Activities | 5.6M | (25.9M) | (38.9M) | (107.9M) | (97.1M) | (92.3M) | |
| Change To Netincome | 16.6M | 40.5M | 41.8M | 239.5M | 275.4M | 289.2M | |
| Investments | (14.1M) | (3.2M) | (377.0M) | (251.3M) | (82.5M) | (86.7M) |
Pair Trading with Maple Leaf
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maple Leaf position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maple Leaf will appreciate offsetting losses from the drop in the long position's value.Moving against Maple Stock
The ability to find closely correlated positions to Maple Leaf could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maple Leaf when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maple Leaf - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maple Leaf Foods to buy it.
The correlation of Maple Leaf is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maple Leaf moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maple Leaf Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maple Leaf can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Maple Stock
The Cash Flow Statement is a financial statement that shows how changes in Maple balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Maple's non-liquid assets can be easily converted into cash.